BAMCO Inc

BAMCO Inc Portfolio holdings

AUM $36.9B
1-Year Est. Return 31.2%
This Quarter Est. Return
1 Year Est. Return
+31.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.4B
AUM Growth
+$7.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$99.6M
3
+$85.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$82.5M
5
LU icon
Lufax Holding
LU
+$64.2M

Top Sells

1
+$416M
2
+$147M
3
+$82.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$66.2M
5
CSGP icon
CoStar Group
CSGP
+$63.2M

Sector Composition

1 Consumer Discretionary 27.33%
2 Technology 20.62%
3 Healthcare 14.56%
4 Financials 13.84%
5 Real Estate 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$178M 0.44%
7,090,914
+448,334
52
$177M 0.44%
309,959
-562
53
$176M 0.44%
2,009,160
+510,960
54
$173M 0.43%
1,867,432
-250,000
55
$167M 0.41%
233,433
+7,331
56
$166M 0.41%
2,487,300
+19,418
57
$165M 0.41%
1,663,601
-1,666
58
$163M 0.4%
1,251,915
-2,148
59
$154M 0.38%
1,666,116
-268
60
$150M 0.37%
547,979
+70,808
61
$147M 0.36%
681,224
-28,943
62
$147M 0.36%
3,947,344
-161,145
63
$142M 0.35%
2,488,221
-134,476
64
$140M 0.35%
1,089,983
+31,218
65
$140M 0.35%
1,668,780
-92,018
66
$138M 0.34%
1,656,800
67
$135M 0.33%
1,195,040
+273,280
68
$134M 0.33%
1,694,734
+658,523
69
$134M 0.33%
1,048,043
+162,568
70
$133M 0.33%
308,232
-1,375
71
$131M 0.32%
7,000,000
72
$131M 0.32%
1,482,680
+252,080
73
$130M 0.32%
+6,132,499
74
$123M 0.3%
629,423
75
$119M 0.3%
71,267
+9,081
1 2
3
4 5